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Tien Li Offshore Wind Technology Co (ROCO:6793) Net Issuance of Debt : NT$60 Mil (TTM As of Dec. 2023)


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What is Tien Li Offshore Wind Technology Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Tien Li Offshore Wind Technology Co's net issuance of debt for the six months ended in Dec. 2023 was NT$-20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was NT$60 Mil.

Tien Li Offshore Wind Technology Co Net Issuance of Debt Historical Data

The historical data trend for Tien Li Offshore Wind Technology Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tien Li Offshore Wind Technology Co Net Issuance of Debt Chart

Tien Li Offshore Wind Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial - 666.00 560.00 -910.00 60.00

Tien Li Offshore Wind Technology Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80.00 200.00 -1,110.00 80.00 -20.00

Tien Li Offshore Wind Technology Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tien Li Offshore Wind Technology Co Net Issuance of Debt Related Terms

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Tien Li Offshore Wind Technology Co (ROCO:6793) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tien Li Offshore Wind Technology Co Ltd (ROCO:6793) » Definitions » Net Issuance of Debt
Comparable Companies
ROCO:8383 TPE:6706 TPE:4552 TPE:4566 TPE:4526 ROCO:4580 ROCO:6725 TPE:3167 ROCO:3402 ROCO:4533 GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
Minsheng East Road, 3rd Floor, No. 131, Section 3, Songshan District, Taipei, TWN, 10596
Website
https://www.tien-li.com
Tien Li Offshore Wind Technology Co Ltd specializes in the development and production of wind turbine blades, nacelle covers and molds, as well as blade performance improvement and blade maintenance.

Tien Li Offshore Wind Technology Co (ROCO:6793) Headlines

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